Cim Investment Management Inc Coca Cola CO Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Cim Investment Management Inc holds 10,749 shares of KO stock, worth $684,281. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,749

Previous 10,879 1.19%

Holding current value

$684,281

Previous $665,000 2.86%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $7,547 - $8,339	-130 Reduced 1.19%	10,749 $684,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $12,389 - $13,997	-222 Reduced 2.0%	10,879 $609,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $1,312 - $1,414	22 Added 0.2%	11,101 $668,000
Q1 2023 May 16, 2023	BUY	$58.86 - $63.4 $652,109 - $702,408	11,079 New	11,079 $687,000
Q2 2022 Sep 02, 2022	SELL	$59.07 - $66.21 $444,265 - $497,965	-7,521 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $436,820 - $474,328	-7,547 Reduced 50.09%	7,521 $466,000
Q4 2021 May 19, 2022	SELL	$52.3 - $59.21 $803,118 - $909,228	-15,356 Reduced 50.47%	15,068 $892,000
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $788,056 - $892,176	15,068 Added 98.12%	30,424 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $29,225 - $32,016	-557 Reduced 3.5%	15,356 $806,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $9,819 - $10,516	-187 Reduced 1.16%	15,913 $861,000
Q1 2021 May 20, 2021	SELL	$48.15 - $53.85 $28,793 - $32,202	-598 Reduced 3.58%	16,100 $849,000
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $12,757 - $14,587	-266 Reduced 1.57%	16,698 $916,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $29,639 - $34,553	-675 Reduced 3.83%	16,964 $838,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $239,199 - $283,098	5,679 Added 47.48%	17,639 $788,000
Q1 2020 May 22, 2020	SELL	$37.56 - $60.13 $35,531 - $56,882	-946 Reduced 7.33%	11,960 $529,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $46,849 - $50,147	906 Added 7.55%	12,906 $714,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $774,241 - $843,019	-15,116 Reduced 55.75%	12,000 $653,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $47,242 - $53,114	1,023 Added 3.92%	27,116 $1.38 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $87,056 - $96,990	1,948 Added 8.07%	26,093 $1.22 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $151,865 - $171,835	-3,402 Reduced 12.35%	24,145 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $700 - $747	-16 Reduced 0.06%	27,547 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $31,910 - $34,467	-768 Reduced 2.71%	27,563 $1.21 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $28,953 - $33,194	-684 Reduced 2.36%	28,331 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1.3 Million - $1.38 Million	29,015	29,015 $1.33 Million

Others Institutions Holding KO

# of Institutions

3,391

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $275B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Cim Investment Management Inc Coca Cola CO Transaction History